Symbotic Inc. company logo
Symbotic Inc. logo

Symbotic Inc. (SYM) stock Historical Volatility

10-Day

37.39%

Summary

Current Value
As of today, SYM 10-day volatility is 37.39%, down -23.08% on
Value Category
Based on its current 10-day historical volatility, SYM falls into the moderate volatility category
1-Year High
SYM 10-day volatility reached a 1-year high of 267.94% on
1-Year Low
SYM 10-day volatility reached a 1-year low of 32.27% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

SYM Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility37.39%-23.1%+11.8%-42.1%-41.1%-62.4%-64.4%+540.2%
1-Month Volatility50.09%+0.0%+13.6%-12.8%-56.5%-44.5%-52.2%+897.8%
3-Month Volatility54.23%-0.4%-4.4%-13.0%-57.1%-35.9%-32.9%+891.4%
1-Year Volatility78.20%-0.3%-3.9%-7.8%-20.3%-19.0%-22.1%+717.1%
14-Day RSI40.79-0.1%-20.3%-31.0%-12.5%-32.4%-17.0%-40.0%
Beta2.82-1.7%-3.4%-6.6%+19.5%+21.6%+58.4%+3033.3%
ATR$2.02+1.6%+16.9%-10.8%-54.3%-64.8%-34.9%+2397.4%
Price$33.17-11.6%-22.6%-28.7%-44.3%-57.5%-10.1%+230.1%
200-Day SMA$47.65-0.3%-5.3%-14.4%+2.5%+20.7%+47.7%+378.1%
50-Day SMA$41.12-0.1%-2.5%-5.4%-37.2%-32.4%+12.9%+317.6%
20-Day SMA$39.32-0.7%-8.4%-8.1%-35.1%-45.4%+0.6%+295.7%

10-Day Volatility History

DateValueChange
37.39%-41.1%
63.48%-4.6%
66.56%-17.7%
DateValueChange
80.85%+10.1%
73.40%+1,516.7%
4.54%-

FAQ

What is the current 10-day volatility of SYM?
As of today, SYM 10-day volatility is 37.39%
What 10-day volatility category does SYM fall into?
Based on its current 10-day historical volatility, SYM falls into the moderate volatility category
What is SYM 10-day volatility 1-year high?
SYM 10-day volatility reached a 1-year high of 267.94% on December 5, 2025
What is SYM 10-day volatility 1-year low?
SYM 10-day volatility reached a 1-year low of 32.27% on October 7, 2026

Data Sources & References

  1. SYM Official Website www.symbotic.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1837240/000183724025000278/0001837240-25-000278-index.htm
  3. SYM Profile on Yahoo Finance finance.yahoo.com/quote/SYM
  4. SYM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sym